| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | RVI TECNOLOGÍA | 22,760000 | 15/06/2026 | 39,46% | 120,54% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 15,460200 | 14/06/2026 | 9,92% | 120,43% | **** |
| FIDELITY FUNDS-JAPAN VALUE Y-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 33,790000 | 15/06/2026 | 25,89% | 120,42% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 43,995900 | 12/06/2026 | 19,51% | 120,33% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | RVI FINANCIERO | 44,552109 | 15/06/2026 | 18,20% | 120,33% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | RVI TECNOLOGÍA | 46,627035 | 15/06/2026 | 36,46% | 120,29% | **** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 273,735054 | 12/06/2026 | 9,93% | 120,21% | **** |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | RVI TECNOLOGÍA | 25,210000 | 15/06/2026 | 30,49% | 120,17% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | RVI TECNOLOGÍA | 20,200502 | 15/06/2026 | 50,79% | 120,16% | *** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 64,310000 | 15/06/2026 | 25,48% | 120,09% | **** |
